Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:13:02 | 49.20 | 74 | Sell* | 36.41 | A Automatic Execution |
26-Apr-24 | 14:44:07 | 53.00 | 2 | Buy* | 1.06 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:44:07 | 49.20 | 61 | Sell* | 30.01 | A Automatic Execution |
26-Apr-24 | 14:21:53 | 52.00 | 1,996 | Buy* | 1,038 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:12:57 | 52.00 | 9,615 | Buy* | 5,000 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:35:53 | 49.20 | 13 | Sell* | 6.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:35:53 | 49.20 | 45 | Sell* | 22.14 | A Automatic Execution |
26-Apr-24 | 10:17:48 | 49.675 | 597 | Sell* | 296.56 | O Ordinary |
26-Apr-24 | 10:02:09 | 52.45 | 328 | Buy* | 172.04 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:02:08 | 51.9399 | 16,245 | Unknown* | 8,438 | O Ordinary Delayed publication |
26-Apr-24 | 09:33:25 | 52.13 | 7,200 | Sell* | 3,753 | O Ordinary |
26-Apr-24 | 09:33:25 | 52.13 | 5,509 | Sell* | 2,872 | O Ordinary |
26-Apr-24 | 09:33:25 | 51.4852 | 10,000 | Sell* | 5,149 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:33:25 | 51.4852 | 12,265 | Sell* | 6,315 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:33:24 | 52.00 | 10,000 | Buy* | 5,200 | A Automatic Execution |